CIK: 0001824827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $236,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 13,861,007 | $221,776 | 93.8% | $10.93 | +63.1% | ORDINARY SHARES | M2197Q107 |
| LPRO | OPEN LENDING CORP | 7,545,144 | $14,638 | 6.2% | $28.33 | -94.3% | COM CL A | 68373J104 |